Skip to main content
logo
Aurum Lake Mining Corporation (TSXV:ARL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
At close: Aug 4, 2026

Aurum Lake Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.82-0.98-1.1-0.44-0.44-0.03
Depreciation & Amortization
0.460.46----
Stock-Based Compensation
----0.15-
Change in Accounts Payable
0.010.01-0.240.14--
Change in Other Net Operating Assets
0.030.050.03-0.170.080.05
Operating Cash Flow
-0.32-0.46-1.31-0.47-0.220.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.13-0.28---
Investing Cash Flow
-0.09-0.13-0.28---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--0.062.10.41.01
Repurchase of Common Stock
-----0-
Other Financing Activities
----0.1-0.05-0.03
Financing Cash Flow
--0.0620.350.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.4-0.58-1.531.520.130.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.4-0.58-1.59-0.47-0.220.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.03-0.07-0.05-0.06-
Levered Free Cash Flow
-0.08-0.21-1.21-0.280.01-
Unlevered Free Cash Flow
-0.08-0.21-1.21-0.280.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.040.06-0.21-0.030.080.05